米蘭站控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2013-06-03 to 2013-06-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 1,970,000 | 194,000 | 0.29 | 0.03 | 2013-06-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 22,878,000 | 104,000 | 3.39 | 0.02 | 2013-06-04 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 350,000 | 90,000 | 0.05 | 0.01 | 2013-06-04 | |
| 4 | B01633 | 名匯證券有限公司 | 72,000 | 72,000 | 0.01 | 0.01 | 2013-06-04 | |
| 5 | B01818 | 一通投資者有限公司 | 446,000 | 60,000 | 0.07 | 0.01 | 2013-06-04 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,268,000 | 44,000 | 0.19 | 0.01 | 2013-06-04 | |
| 7 | B01695 | 大新證券有限公司 | 1,114,000 | 30,000 | 0.17 | 0.00 | 2013-06-04 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2013-06-04 | |
| 9 | B01481 | 恒盛證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-04 | |
| 10 | B01700 | 滙信理財有限公司 | 76,000 | 20,000 | 0.01 | 0.00 | 2013-06-04 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,678,000 | 10,000 | 0.25 | 0.00 | 2013-06-04 | |
| 12 | B01252 | 協聯證劵有限公司 | 320,000 | -10,000 | 0.05 | -0.00 | 2013-06-04 | |
| 13 | B01584 | 致富證券有限公司 | 656,000 | -10,000 | 0.10 | -0.00 | 2013-06-04 | |
| 14 | B01130 | 中銀國際證券有限公司 | 6,670,000 | -16,000 | 0.99 | -0.00 | 2013-06-04 | |
| 15 | C00010 | 花旗銀行 | 4,675,000 | -24,000 | 0.69 | -0.00 | 2013-06-04 | |
| 16 | B01184 | 華富建業證券有限公司 | 224,000 | -26,000 | 0.03 | -0.00 | 2013-06-04 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,022,000 | -52,000 | 0.15 | -0.01 | 2013-06-04 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 92,000 | -58,000 | 0.01 | -0.01 | 2013-06-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,081,001 | -80,000 | 5.20 | -0.01 | 2013-06-04 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 6,144,000 | -90,000 | 0.91 | -0.01 | 2013-06-04 | |
| 21 | B01284 | 恒生證券有限公司 | 5,173,000 | -302,000 | 0.77 | -0.04 | 2013-06-04 | |
| 21 | Total changed named holdings | 89,953,001 | 0 | 13.34 | 0.00 | |||
| 201 | Unchanged named holdings | 134,346,998 | 0 | 19.92 | 0.00 | |||
| 222 | Total named holdings | 224,299,999 | 0 | 33.26 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,196,000 | 0 | 1.81 | 0.00 | |||
| 229 | Total securities in CCASS | 236,495,999 | 0 | 35.07 | 0.00 | |||
| Securities not in CCASS | 437,878,001 | 0 | 64.93 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 896,000 |
| Turnover | 388,790 |
| Average price | 0.434 |
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